CIM

Contravisory Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 21.56%
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.22M
3
+$6.01M
4
FANG icon
Diamondback Energy
FANG
+$5.49M
5
GLW icon
Corning
GLW
+$5.4M

Top Sells

1
+$10.2M
2
+$8.27M
3
+$8.15M
4
NI icon
NiSource
NI
+$7.63M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.96M

Sector Composition

1 Technology 22.84%
2 Industrials 19.22%
3 Financials 16.42%
4 Energy 11.43%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.09%
+1,832
77
$259K 0.09%
829
+718
78
$259K 0.09%
2,665
79
$258K 0.09%
+4,766
80
$255K 0.09%
+4,219
81
$252K 0.09%
+5,494
82
$249K 0.09%
3,164
83
$248K 0.09%
4,706
+4,147
84
$247K 0.09%
31,936
85
$246K 0.09%
+3,084
86
$244K 0.09%
+3,563
87
$244K 0.09%
2,236
+1,971
88
$241K 0.09%
3,196
+770
89
$241K 0.09%
+5,749
90
$240K 0.08%
+8,212
91
$240K 0.08%
9,872
+2,057
92
$240K 0.08%
+13,170
93
$239K 0.08%
201
+150
94
$237K 0.08%
+2,585
95
$236K 0.08%
+9,362
96
$235K 0.08%
5,964
-2,201
97
$230K 0.08%
+1,400
98
$230K 0.08%
9,494
+2,367
99
$227K 0.08%
7,946
+1,914
100
$226K 0.08%
14,432
2 3
4
5 6